导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.22% | 3072/4982 |
| 近一周 | -0.38% | 338/5417 |
| 近一月 | -0.74% | 696/5423 |
| 近一季 | -6.00% | 2107/5358 |
| 近半年 | -5.70% | 2830/5131 |
| 近一年 | -1.12% | 2799/4733 |
| 近两年 | 13.55% | 3792/4208 |
| 近三年 | 7.73% | 2747/3661 |
| 成立以来 | 116.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.03% 2832/5130 |
5.25% 3051/5464 |
- - |
- - |
| 2025 | 12.73% 3772/5130 |
1.26% 3219/4624 |
3.61% 1698/4802 |
5.55% 4384/4970 |
1.79% 1357/5130 |
| 2024 | 3.50% 2026/4618 |
-1.92% 1895/4340 |
5.55% 275/4442 |
0.67% 4284/4550 |
-0.69% 1726/4618 |
| 2023 | -1.98% 340/4216 |
4.88% 1029/3759 |
1.04% 526/3909 |
-4.38% 1157/4055 |
-3.28% 1409/4209 |
| 2022 | -22.43% 1498/3578 |
-15.44% 915/2804 |
8.34% 1306/3205 |
-14.20% 2162/3430 |
-1.32% 1818/3570 |
| 2021 | 22.85% 281/2717 |
-4.26% 900/1745 |
10.85% 928/2232 |
12.30% 159/2560 |
3.08% 970/2708 |
| 2020 | 63.78% 383/1596 |
-6.51% 810/1036 |
17.61% 789/1256 |
14.65% 352/1472 |
29.92% 48/1690 |
| 2019 | 22.06% 618/926 |
10.84% 1878/3053 |
-4.92% 2542/3201 |
4.07% 565/939 |
11.30% 254/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.19% 1026/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 合煦智远嘉选混合A VS. 长安宏观策略混合A(740001) |